Alan B. Lancz & Associates’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,224
| Closed | -$170K | – | 171 |
|
2023
Q1 | $170K | Buy |
7,224
+10
| +0.1% | +$235 | 0.18% | 139 |
|
2022
Q4 | $231K | Hold |
7,214
| – | – | 0.23% | 115 |
|
2022
Q3 | $169K | Hold |
7,214
| – | – | 0.2% | 126 |
|
2022
Q2 | $229K | Sell |
7,214
-250
| -3% | -$7.94K | 0.23% | 117 |
|
2022
Q1 | $261K | Hold |
7,464
| – | – | 0.23% | 115 |
|
2021
Q4 | $227K | Buy |
+7,464
| New | +$227K | 0.2% | 130 |
|